DnB Asset Management AS Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$17.0M
Holdings
667
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
ICLRICON Plc | $3.9M |
VENVentas Inc | $3.8M |
OXYOccidental Petroleum Corp | $3.8M |
ROKURoku Inc | $3.8M |
ATHSAthene Holding Ltd | $3.8M |
AKAMAkamai Technologies Inc | $3.8M |
IPGInterpublic Group Of Cos Inc/The | $3.8M |
SJMJm Smucker Co/The | $3.7M |
DREUSDDuke Realty Corp | $3.7M |
ITGartner Inc | $3.7M |
EXPEExpedia Group Inc | $3.7M |
IEXIdex Corp | $3.7M |
ZBHZimmer Biomet Holdings Inc | $3.7M |
BF/BBrown-Forman Corp | $3.7M |
MAAMid-America Apartment Communities Inc | $3.7M |
SSNCSS&C Technologies Holdings Inc | $3.6M |
LNCLincoln National Corp | $3.6M |
LNGCheniere Energy Inc | $3.6M |
DRIDarden Restaurants Inc | $3.6M |
VTRSViatris Inc | $3.6M |
KMXCarMax Inc | $3.6M |
FSKFS KKR Capital Corp | $3.6M |
TSNTyson Foods Inc | $3.5M |
PG4Principal Financial Group Inc | $3.5M |
SNASnap-On Inc | $3.5M |
CECelanese Corp | $3.5M |
ALLYAlly Financial Inc | $3.4M |
SGENUSDSeattle Genetics Inc | $3.4M |
NTRSNorthern Trust Corp | $3.4M |
MOSMosaic Co/The | $3.4M |
INVHInvitation Homes Inc | $3.4M |
BKRBaker Hughes Co | $3.3M |
VRSNVeriSign Inc | $3.3M |
MOHMolina Healthcare Inc | $3.3M |
LBRDKLiberty Broadband Corp | $3.3M |
ALNYAlnylam Pharmaceuticals Inc | $3.3M |
—Steris plc | $3.3M |
CMSCMS Energy Corp | $3.3M |
FOXAFox Corp A | $3.3M |
WRKUSDWestRock Co | $3.3M |
NVSTEnvista Holdings Corp | $3.3M |
AVTRAvantor Inc | $3.3M |
SEDGSolarEdge Technologies Inc | $3.3M |
BXPBoston Properties Inc | $3.2M |
CTLTEURCatalent Inc | $3.2M |
STLDSteel Dynamics Inc | $3.2M |
HALHalliburton Co | $3.2M |
GRMNGarmin Ltd | $3.1M |
HESHess Corp | $3.1M |
EMNEastman Chemical Co | $3.1M |
—Pentair PLC | $3.1M |
LYVLive Nation Entertainment Inc | $3.1M |
JNPJuniper Networks Inc | $3.1M |
BBWIBath & Body Works Inc | $3.1M |
NDSNNordson Corp | $3.1M |
HPEHewlett Packard Enterprise Co | $3.0M |
LLoews Corp | $3.0M |
AWMSkyworks Solutions Inc | $3.0M |
UDRUDR Inc | $3.0M |
MTBM&T Bank Corp | $3.0M |
SUISun Communities | $3.0M |
BAHBooz Allen Hamilton Holding Corp | $3.0M |
FNFFidelity National Financial Inc | $3.0M |
HASHasbro Inc | $3.0M |
PCGPg&E Corp | $3.0M |
ROLRollins Inc | $2.9M |
PINSPinterest Inc | $2.9M |
BURLBurlington Stores Inc | $2.9M |
CFGCitizens Financial Group Inc | $2.9M |
KNXKnight-Swift Transportation Holdings Inc | $2.8M |
CFCF Industries Holdings Inc | $2.8M |
CIBEURBancolombia Sa ADR | $2.8M |
PSECProspect Capital Corp | $2.8M |
FSC1EUROaktree Specialty Lending Corp | $2.8M |
CNPCenterPoint Energy Inc | $2.8M |
AOSAo Smith Corp | $2.8M |
XPEVXPeng Inc - ADR | $2.7M |
WTRGEssential Utilities Inc | $2.7M |
ACGLArch Capital Group Ltd | $2.7M |
LEALear Corp | $2.7M |
TSPHTuSimple Holdings Inc | $2.7M |
QRVOQorvo Inc | $2.7M |
FFIVF5 Networks Inc | $2.6M |
ATOAtmos Energy Corp | $2.6M |
—Kornit Digital Ltd | $2.6M |
BENFranklin Resources Inc | $2.6M |
CINFCincinnati Financial Corp | $2.6M |
RIVNRivian Automotive Inc | $2.6M |
—Royalty Pharma PLC | $2.6M |
HWMHowmet Aerospace Inc | $2.6M |
CVNACarvana Co | $2.6M |
ALLEAllegion PLC | $2.5M |
CTRACabot Oil & Gas Corp | $2.5M |
MPTMedical Properties Trust Inc | $2.5M |
BILLBill.com Holdings Inc | $2.5M |
KRYSKrystal Biotech Inc | $2.5M |
CAGConagra Brands Inc | $2.5M |
CCLCarnival Corp | $2.5M |
REGRegency Centers Corp | $2.5M |
BROBrown & Brown | $2.5M |